The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 114,392 | 412,002 | SH | OTR | 383,633 | 13,358 | 15,011 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 506,314 | 232,333 | SH | OTR | 212,235 | 3,348 | 16,750 | ||
| AON PLC | SHS CL A | G0403H108 | 579,274 | 2,148,008 | SH | OTR | 1,963,094 | 30,946 | 153,968 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 456,993 | 261,290 | SH | OTR | 238,445 | 3,282 | 19,563 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 953,795 | 12,386,958 | SH | OTR | 11,312,127 | 171,415 | 903,416 | ||
| CORTEVA INC | COM | 22052L104 | 528,715 | 9,765,714 | SH | OTR | 8,912,035 | 136,067 | 717,612 | ||
| EBAY INC. | COM | 278642103 | 452,571 | 10,860,855 | SH | OTR | 9,921,355 | 156,500 | 783,000 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 568,446 | 4,672,801 | SH | OTR | 4,269,180 | 66,945 | 336,676 | ||
| FOX CORP | CL A COM | 35137L105 | 641,447 | 19,945,516 | SH | OTR | 18,207,739 | 278,551 | 1,459,226 | ||
| IAA INC | COM | 449253103 | 101,684 | 3,102,987 | SH | OTR | 2,826,400 | 0 | 276,587 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 491,348 | 5,224,891 | SH | OTR | 4,769,994 | 72,406 | 382,491 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 514,269 | 2,897,130 | SH | OTR | 2,649,932 | 45,108 | 202,090 | ||
| MICROSOFT CORP | COM | 594918104 | 414,203 | 1,612,753 | SH | OTR | 1,473,877 | 23,545 | 115,331 | ||
| NEWS CORP NEW | CL B | 65249B208 | 210,662 | 13,257,576 | SH | OTR | 12,384,291 | 182,819 | 690,466 | ||
| NEWS CORP NEW | CL A | 65249B109 | 437,779 | 28,098,788 | SH | OTR | 25,416,299 | 431,743 | 2,250,746 | ||
| ORACLE CORP | COM | 68389X105 | 438,139 | 6,270,777 | SH | OTR | 5,737,654 | 95,716 | 437,407 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 642,720 | 6,509,223 | SH | OTR | 5,874,720 | 0 | 634,503 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 160,802 | 2,471,604 | SH | OTR | 2,251,294 | 0 | 220,310 | ||
| S&P GLOBAL INC | COM | 78409V104 | 393,277 | 1,166,787 | SH | OTR | 1,065,865 | 16,743 | 84,179 | ||
| SALESFORCE INC | COM | 79466L302 | 600,147 | 3,636,375 | SH | OTR | 3,319,630 | 49,376 | 267,369 | ||
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 66,765 | 1,642,442 | SH | OTR | 1,496,032 | 0 | 146,410 | ||
| TRANSUNION | COM | 89400J107 | 459,578 | 5,745,451 | SH | OTR | 5,244,966 | 78,018 | 422,467 | ||
| WESTERN UN CO | COM | 959802109 | 282,362 | 17,144,047 | SH | OTR | 15,668,994 | 251,824 | 1,223,229 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 107,744 | 1,724,182 | SH | OTR | 1,570,486 | 0 | 153,696 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 438,328 | 13,805,634 | SH | OTR | 12,603,617 | 186,439 | 1,015,578 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 76,595 | 2,407,916 | SH | OTR | 2,197,043 | 33,527 | 177,346 | ||